平安新鑫优选混合A(018714)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/9 |
1.3352 |
1.3352 |
-1.701% |
| 2026/10/8 |
1.3583 |
1.3583 |
-2.449% |
| 2026/9/30 |
1.3924 |
1.3924 |
-1.388% |
| 2026/9/29 |
1.412 |
1.412 |
0.505% |
| 2026/9/28 |
1.4049 |
1.4049 |
-6.508% |
| 2026/9/24 |
1.5027 |
1.5027 |
-2.794% |
| 2026/9/23 |
1.5459 |
1.5459 |
0.026% |
| 2026/9/22 |
1.5455 |
1.5455 |
-0.726% |
| 2026/9/21 |
1.5568 |
1.5568 |
1.891% |
| 2026/9/18 |
1.5279 |
1.5279 |
1.045% |
| 2026/9/17 |
1.5121 |
1.5121 |
0.405% |
| 2026/9/16 |
1.506 |
1.506 |
3.158% |
| 2026/9/15 |
1.4599 |
1.4599 |
-0.321% |
| 2026/9/14 |
1.4646 |
1.4646 |
-1.757% |
| 2026/9/11 |
1.4908 |
1.4908 |
0.682% |
| 2026/9/10 |
1.4807 |
1.4807 |
0.068% |
| 2026/9/9 |
1.4797 |
1.4797 |
0.997% |
| 2026/9/8 |
1.4651 |
1.4651 |
-0.765% |
| 2026/9/7 |
1.4764 |
1.4764 |
4.487% |
| 2026/9/4 |
1.413 |
1.413 |
-3.219% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
